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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
251
ReNew
RNW
$2.27B
$99.6K 0.01%
13,001
– –
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$85.8K 0.01%
3,540
– –
ARKQ icon
253
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$82.9K 0.01%
1,436
+227
+19% +$11.9K
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$6.72B
$82.1K 0.01%
1,486
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.3B
$71.5K 0.01%
+1,109
New +$66.4K
ARKF icon
256
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$70K 0.01%
2,537
+669
+36% +$14.7K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$69.9K 0.01%
+2,206
New +$67.4K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$69.5K 0.01%
+1,361
New +$65.5K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.65B
$68.7K 0.01%
752
+79
+12% +$6.47K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$29.4B
$62.7K ﹤0.01%
1,203
– –
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$60.9K ﹤0.01%
360
+196
+120% +$31.2K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$59K ﹤0.01%
+1,266
New +$54.6K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$54K ﹤0.01%
300
– –
ARKW icon
264
ARK Web x.0 ETF
ARKW
$1.75B
$49.4K ﹤0.01%
651
– –
IXC icon
265
iShares Global Energy ETF
IXC
$2.77B
$45.7K ﹤0.01%
+1,169
New +$46.5K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.6K ﹤0.01%
1,639
– –
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$38K ﹤0.01%
427
– –
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.71B
$36.7K ﹤0.01%
1,119
– –
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35.5K ﹤0.01%
+368
New +$34K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$33.6K ﹤0.01%
295
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38B
$29.3K ﹤0.01%
+698
New +$29.8K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.8B
$29.2K ﹤0.01%
1,575
– –
VHT icon
273
Vanguard Health Care ETF
VHT
$18.5B
$26.6K ﹤0.01%
106
– –
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.77B
$22.9K ﹤0.01%
552
-378
-41% -$15K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8K ﹤0.01%
700
– –
9 10
11
12 13

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.